NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
13.631
Daily change (%)
1.68%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -2.64% 6.62% 33.70% 33.48%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 11.42% 10.56% 11.65%
Negative volatility 8.26% 7.19% 8.06%
Sharpe 0.33 0.63 0.38
Sortino 0.46 0.93 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Global Perspective 17.34% -16.42% 14.65% 20.57% 3.28% -2.64%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% -0.32%